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FEDERAL
11.9
(Rev. 6 / 7 0 )

RESERVE

s t a t i s t i c a l

Oct. 27
M a r g i n a l Reserve Measures & Interest Rates

($ bil., S A )

immediate release

October 28, 1971

4 weeks ended

Oct. 20

Oct. 27

Sept.

332
-28
5.14
5.42
4.46
5.29
6.55
5.92

376
-211
5.22
5.49
4.48
5.36
6.69
5.93

494
-310
5.55
5.86
4.70
5.61
8.32
6,05
.

|
29

Year-ago data
Week ended 4 w k s . ended
Oct. 28
Oct. 28

(NSA)

Member bank borrowings ($ m i l . )
Free or net borrowed ( - ) reserves £$ m i l . )
Federal funds rate
Dealer loan rate 1/
•
3-month Treasury bill rate
3 - m o n t h CD rate (secondary m a r k e t ) 2j
3 - m o n t h Euro-dollar rate
U . S . Government bond rate
37

v

414
-370
5.11
5.30
4.42
5.18
6.15
5.90

433
-242
6.11
6.52
5.81
6.65
7.66
6.98

467
-274
6.22
6.71
5.92
6.82
7.99
6.87

4/

T o t a l reserves
Nonborrowed reserves
Required reserves

31.4
30.9
31.2

31.8
31.5
31.6

W e e k ended
Oct. 20
Oct. 13
Monetary Aggregates

For

W E E K L Y SUMMARY OF BANKING AND CREDIT MEASURES
(Averages of daily figures)

W e e k ended

Reserve A g g r e g a t e s

r e l e a s e

31.7
31.3
31.5

32.1 .
31.7
31.9

4 weeks ended
Oct. 20
Sept. 22

29.4
28.8
29.0

29.4
28.9
29.1

.

Week ended 4 w k s . e n d e d
Oct. 21
Oct. 21,

($ bil., S A )

Total member bank deposits
Total member bank deposits plus nondeposit items 5/
Money supply (currency & demand deposit components)
Time d e p o s i t s , all commercial banks
U . S . Government demand deposits, member banks

349.7
354.9
226.5
265.6
4.0

348.8
353.5
226.3
264.7
3.9

349.0
353.7
226.7
264.3
4.3

349.7
353.6
227.3
260.5
7.3

310.2
324.4
213.9
222.8
4.1

309.6
324.4
213.3
221.5
4.9

SA - Seasonally adjusted.
NSA - Not seasonally adjusted.
iy Unweighted average rates on loans posted by major New York City banks.
2/ Average of range of offering rates on negotiable certificates of deposit with 3-month maturity in secondary market.
J3/
4/

Daily average yield on 20-year bonds.
Includes required reserves against Euro-dollar borrowings and bank-related commercial paper.


5/ Sometimes
referred to as the "adjusted credit proxy".
Includes member bank deposits, bank-related commercial
http://fraser.stlouisfed.org/
paper, Euro-dollar borrowings of U.S. banks, and certain other nondeposit sources.
On October 20 bank-related
Federal Reserve Bank of St. Louis